Fonditalia Financial Credit Bond Classe TS
Dati aggiornati al 31/12/2025
| Strumento | Peso |
|---|---|
| SANTAN EMTN FLOAT 2033-08-23 | 2.60% |
| UCGIM REGS FLOAT 2032-06-19 | 2.08% |
| CABKSM * FLOAT 2078-04-24 | 1.68% |
| UCGIM EMTN FLOAT 2037-06-24 | 1.51% |
| CMZB EMTN FLOAT 2037-06-30 | 1.43% |
| USIMIT EMTN 4.9000% 2034-05-23 | 1.34% |
| AXASA EMTN FLOAT 2055-07-24 | 1.33% |
| SOCGEN REGS 7.3670% 2053-01-10 | 1.27% |
| C FLOAT 2036-08-25 | 1.25% |
| DB FLOAT 2032-12-01 | 1.25% |
| ISPIM EMTN 8.5050% 2032-09-20 | 1.22% |
| LLOYDS 2.7070% 2035-12-03 '30 | 1.16% |
| HSBC EMTN FLOAT 2029-07-04 | 1.12% |
| BACR FLOAT 2078-09-15 *XS2813323503 | 1.06% |
| BACR FLOAT 2078-06-15 | 1.04% |
| BNP EMTN FLOAT 2036-01-19 | 0.98% |
| BACR FLOAT 2034-06-27 | 0.94% |
| ISPIM REGS FLOAT 2033-11-21 | 0.94% |
| STANLN REGS FLOAT 2049-07-29 | 0.91% |
| CMZB REGS 8.1510% 2031-06-30 '29 | 0.87% |
| ISPIM EMTN FLOAT 2034-02-20 | 0.86% |
| BNP FLOAT 2071-06-06 | 0.85% |
| ISPIM REGS FLOAT 2054-06-20 | 0.85% |
| UCGIM EMTN FLOAT 2075-12-03 | 0.84% |
| BBVASM FLOAT 2034-11-15 | 0.83% |
| SABSM FLOAT 2046-11-19 | 0.82% |
| SANTAN REGS FLOAT 2078-08-20 | 0.82% |
| ALVGR FLOAT 2053-07-25 | 0.81% |
| RABOBK FLOAT 2079-06-29 | 0.79% |
| CABKSM EMTN FLOAT 2033-10-25 | 0.78% |
| SANTAN EUR FLOAT 2036-08-12 | 0.78% |
| HSBC FLOAT 2034-06-20 | 0.75% |
| LLOYDS EMTN FLOAT 2035-05-09 | 0.74% |
| BBVASM FLOAT 2036-08-29 | 0.72% |
| BNP EMTN FLOAT 2037-02-18 | 0.71% |
| GS EMTN FLOAT 2029-10-29 | 0.71% |
| UCGIM FLOAT 2032-01-15 | 0.71% |
| LLOYDS FLOAT 2170-12-27 | 0.70% |
| MONTE EMTN FLOAT 2028-01-18 | 0.70% |
| BACR EMTN FLOAT 2037-03-26 | 0.69% |
| ACAFP REGS FLOAT 2078-05-23 | 0.68% |
| BAMIIM EMTN FLOAT 2034-06-18 | 0.67% |
| SANTAN EMTN FLOAT 2034-04-22 | 0.65% |
| DB FLOAT 2033-01-07 | 0.64% |
| BBVASM GMTN FLOAT 2036-02-08 | 0.63% |
| BNP FLOAT 2071-06-11 | 0.63% |
| BPCEGP EMTN FLOAT 2035-01-25 | 0.63% |
| BAMIIM EMTN FLOAT 2036-11-26 | 0.62% |
| ISPIM EMTN 5.1480% 2030-06-10 | 0.60% |
| ACAFP EMTN FLOAT 2034-11-09 | 0.58% |
| BKIR REGS FLOAT 2073-09-18 | 0.58% |
| STANLN REGS 4.6440% 2031-04-01 | 0.58% |
| DB REGS FLOAT 2078-04-30 | 0.56% |
| C 4.1250% 2028-07-25 | 0.55% |
| NWG EMTN FLOAT 2033-06-06 | 0.55% |
| ACAFP EMTN FLOAT 2035-10-22 | 0.54% |
| ISPIM EMTN FLOAT 2079-03-01 | 0.54% |
| UBS EMTN FLOAT 2036-08-11 | 0.54% |
| CS REGS FLOAT 2031-04-01 | 0.53% |
| UCGIM REGS FLOAT 2035-06-30 | 0.53% |
| BACR . FLOAT 2078-12-15 | 0.52% |
| BACR FLOAT 2034-05-09 | 0.52% |
| CMZB EMTN FLOAT 2034-10-16 | 0.52% |
| SANTAN FLOAT 2078-11-01 | 0.52% |
| SOCGEN EMTN FLOAT 2078-03-17 | 0.52% |
| KBCBB EMTN FLOAT 2035-04-17 | 0.51% |
| CABKSM . FLOAT 2036-10-09 | 0.50% |
| CMZB EMTN FLOAT 2033-10-05 | 0.49% |
| HSBC FLOAT 2033-11-03 | 0.48% |
| ISPIM REGS FLOAT 2078-11-26 | 0.47% |
| NWG EMTN FLOAT 2031-11-28 | 0.47% |
| ABNANV FLOAT 2078-03-22 | 0.46% |
| INTNED FLOAT 2078-05-16 | 0.45% |
| SOCGEN REGS FLOAT 2043-01-21 | 0.45% |
| DB . FLOAT 2078-04-30 | 0.44% |
| NWG FLOAT 2050-11-12'' | 0.44% |
| BACR REGS FLOAT 2170-12-15 | 0.43% |
| DB FLOAT 2071-04-30 | 0.43% |
| SANTAN 6.3500% 2034-03-14 | 0.43% |
| INTNED REGS FLOAT 2078-11-16 | 0.42% |
| LLOYDS EMTN FLOAT 2034-04-05 | 0.42% |
| UBS' REGS FLOAT 2073-08-10 | 0.42% |
| BACR REGS FLOAT 2078-09-15 | 0.41% |
| CS REGS FLOAT 2032-05-14 | 0.41% |
| ISPIM . FLOAT 2079-09-01 | 0.41% |
| SOCGEN EMTN FLOAT 2078-07-18 | 0.41% |
| UCGIM EMTN FLOAT 2034-04-16 | 0.41% |
| INTNED EMTN FLOAT 2033-05-20 | 0.40% |
| LLOYDS FLOAT 2033-11-15 | 0.40% |
| AIB REGS FLOAT 2078-07-14 | 0.39% |
| DB EMTN FLOAT 2031-05-19 | 0.39% |
| BACR FLOAT 2030-06-20 | 0.38% |
| MUFJIN PRX FLOAT 2050-12-15 (ACCRUING) | 0.38% |
| BBVASM GMTN 3.1040% 2031-07-15 '26 | 0.37% |
| ISPIM 144A FLOAT 2033-11-21 | 0.37% |
| SOCGEN REGS FLOAT 2049-05-18 | 0.37% |
| STANLN REGS FLOAT 2049-01-30 | 0.37% |
| INTNED EMTN FLOAT 2037-08-20 | 0.36% |
| MONTE EMTN 4.3750% 2035-10-02 | 0.36% |
| UCGIM EMTN FLOAT 2072-12-03 | 0.36% |
| ABNANV FLOAT 2078-09-22 | 0.35% |
| CABKSM EMTN FLOAT 2034-05-30 | 0.35% |
| NWG FLOAT 2034-06-01 | 0.35% |
| BACR EMTN FLOAT 2036-05-31 | 0.34% |
| CMZB EMTN FLOAT 2078-04-09 | 0.34% |
| SANTAN 6.9210% 2033-08-08 | 0.34% |
| SANTAN REGS FLOAT 2078-10-02 | 0.34% |
| SOCGEN 144A FLOAT 2033-06-15 | 0.34% |
| BBVASM FLOAT 2171-12-19 | 0.33% |
| BNP REGS FLOAT 2072-08-22 | 0.32% |
| MONTE REGS FLOAT 2027-09-05 | 0.32% |
| SABSM EMTN FLOAT 2034-06-27 | 0.32% |
| C FLOAT 2031-03-31 | 0.31% |
| DB .. FLOAT 2078-04-30 | 0.31% |
| BPCEGP REGS 4.8750% 2026-04-01 | 0.30% |
| NWIDE FLOAT 2075-12-20 | 0.30% |
| BACR 3.5640% 2035-09-23 | 0.29% |
| BBVASM REGS FLOAT 2033-01-18 | 0.29% |
| CS . FLOAT 2032-04-02 | 0.29% |
| SOCGEN 144A FLOAT 2055-01-19 | 0.29% |
| BPCEGP EMTN FLOAT 2035-07-16 | 0.28% |
| DB EMTN FLOAT 2032-06-24 | 0.28% |
| ISPIM FLOAT 2079-09-07 | 0.28% |
| UBS REGS FLOAT 2031-04-12 | 0.28% |
| ACAFP REGS FLOAT 2078-12-23 | 0.27% |
| D FLOAT 2034-02-10 | 0.27% |
| DB FLOAT 2031-07-08 | 0.27% |
| BACR FLOAT 2172-03-15 | 0.26% |
| BBVASM FLOAT 2027-11-16 | 0.26% |
| LLOYDS EMTN FLOAT 2171-03-27 | 0.26% |
| UBS REGS FLOAT 2070-08-12 | 0.26% |
| KBCBB EMTN FLOAT 2034-03-19 | 0.25% |
| BPCEGP 144A FLOAT 2046-01-14 | 0.24% |
| BPCEGP EMTN FLOAT 2033-06-01 | 0.24% |
| CABKSM FLOAT 2078-04-16 | 0.24% |
| CMZB EMTN FLOAT 2073-04-09 | 0.24% |
| LLOYDS FLOAT 2172-06-27 | 0.24% |
| SABSM FLOAT 2171-04-18 | 0.24% |
| DB FLOAT 2032-01-14 | 0.23% |
| BAC FLOAT 2037-03-08 | 0.22% |
| C FLOAT 2034-05-25 | 0.22% |
| HSXLN FLOAT 2036-06-11 | 0.22% |
| NWG EMTN FLOAT 2034-02-28 | 0.21% |
| SANTAN FLOAT 2079-11-21 | 0.21% |
| BACR EMTN FLOAT 2032-11-14 | 0.20% |
| BKIR EMTN FLOAT 2034-08-10 | 0.20% |
| DB REGS FLOAT 2078-04-30 *DE000A383S52 | 0.20% |
| BNP REGS FLOAT 2073-03-10 | 0.18% |
| CABKSM EMTN FLOAT 2036-08-08 | 0.18% |
| DB REGS FLOAT 2049-04-30 | 0.18% |
| ISPVIT 2.3750% 2030-12-22 | 0.18% |
| NWIDE FLOAT 2078-12-20 | 0.18% |
| CRBG WI FLOAT 2052-12-15 | 0.17% |
| UCGIM EMTN FLOAT 2065-12-03 | 0.17% |
| ISPIM FLOAT 2042-06-01 | 0.16% |
| ACAFP REGS FLOAT 2070-03-23 | 0.15% |
| BPEIM EMTN FLOAT 2032-07-25 | 0.15% |
| SABSM . FLOAT 2078-08-20 | 0.15% |
| SANTAN_ FLOAT 2079-11-21 | 0.15% |
| HSBC FLOAT 2034-11-13 | 0.14% |
| SOCGEN REGS FLOAT 2033-06-15' | 0.14% |
| STANLN REGS 4.3000% 2027-02-19 | 0.14% |
| ZURNVX EMTN FLOAT 2052-05-02 | 0.14% |
| DB FLOAT 2070-04-30 | 0.13% |
| SOCGEN REGS FLOAT 2033-01-21 | 0.13% |
| UBS REGS FLOAT 2169-08-10 | 0.13% |
| SANTAN 0000 FLOAT 2071-11-12 | 0.12% |
| BAC TT FLOAT 2070-07-27 | 0.11% |
| AIB EMTN FLOAT 2035-05-20 | 0.10% |
| BNP REGS FLOAT 2035-08-12 | 0.10% |
| CMZB EMTN FLOAT 2033-02-28' | 0.10% |
| CS REGS 4.2820% 2028-01-09 | 0.10% |
| ERSTBK EMTN FLOAT 2078-10-15 | 0.09% |
| HSBC FLOAT 2033-03-29 | 0.09% |
| ASSGEN EMTN 5.5000% 2047-10-27 | 0.08% |
| BAMIIM EMTN 3.3750% 2032-01-19 | 0.08% |
| UBS REGS FLOAT 2072-05-13 | 0.07% |
| BACR FLOAT 2170-12-15 | 0.04% |
| CBAAU REGS 3.7840% 2032-03-14 | 0.04% |
| SPX 2026-01-30 6710.000 P E OPQ | -0.51% |